Advisor Group’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$15.6M Sell
177,155
-17,847
-9% -$1.57M 0.11% 173
2019
Q3
$17.3M Buy
195,002
+4,803
+3% +$425K 0.13% 144
2019
Q2
$16M Sell
190,199
-7,351
-4% -$617K 0.12% 150
2019
Q1
$14.7M Sell
197,550
-459
-0.2% -$34.1K 0.12% 152
2018
Q4
$12.8M Sell
198,009
-10,349
-5% -$667K 0.13% 141
2018
Q3
$11.8M Buy
208,358
+39,080
+23% +$2.22M 0.12% 151
2018
Q2
$8.27M Sell
169,278
-17,253
-9% -$843K 0.11% 166
2018
Q1
$10.8M Sell
186,531
-9,717
-5% -$563K 0.15% 134
2017
Q4
$11.3M Buy
196,248
+7,850
+4% +$451K 0.15% 129
2017
Q3
$10.1M Buy
188,398
+9,680
+5% +$520K 0.16% 126
2017
Q2
$10.4M Buy
178,718
+1,666
+0.9% +$97.2K 0.18% 114
2017
Q1
$10.3M Sell
177,052
-14,699
-8% -$858K 0.21% 101
2016
Q4
$10.6M Sell
191,751
-32,148
-14% -$1.78M 0.24% 88
2016
Q3
$12.1M Sell
223,899
-35,685
-14% -$1.93M 0.29% 74
2016
Q2
$14.8M Buy
+259,584
New +$14.8M 0.39% 45